Arrowhead Pharmaceuticals Statistics

Total Valuation

ARWR has a market cap or net worth of $11.11 billion. The enterprise value is $10.71 billion.

Market Cap	11.11B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ARWR has 140.86 million shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	140.86M
Shares Outstanding	140.86M
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	80.11%
Float	122.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.87
Forward PS	55.72
PB Ratio	18.06
P/TBV Ratio	18.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 2.31.

Current Ratio	6.23
Quick Ratio	6.09
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -42.37% and return on invested capital (ROIC) is -81.18%.

Return on Equity (ROE)	-42.37%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-81.18%
Return on Capital Employed (ROCE)	-11.25%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	$874,837
Profits Per Employee	-$423,221
Employee Count	711
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, ARWR has paid $19.60 million in taxes.

Income Tax	19.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +403.77% in the last 52 weeks. The beta is 1.28, so ARWR's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+403.77%
50-Day Moving Average	75.48
200-Day Moving Average	59.42
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	2,563,963

Short Selling Information

The latest short interest is 12.39 million, so 8.80% of the outstanding shares have been sold short.

Short Interest	12.39M
Short Previous Month	12.93M
Short % of Shares Out	8.80%
Short % of Float	10.09%
Short Ratio (days to cover)	7.50

Income Statement

In the last 12 months, ARWR had revenue of $622.01 million and -$300.91 million in losses. Loss per share was -$2.17.

Revenue	622.01M
Gross Profit	622.01M
Operating Income	-221.90M
Pretax Income	-252.26M
Net Income	-300.91M
EBITDA	-196.53M
EBIT	-221.90M
Loss Per Share	-$2.17

Full Income Statement

Balance Sheet

The company has $1.78 billion in cash and $1.38 billion in debt, giving a net cash position of $398.40 million or $2.83 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.38B
Net Cash	398.40M
Net Cash Per Share	$2.83
Equity (Book Value)	598.92M
Book Value Per Share	4.37
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.31 million and capital expenditures -$14.57 million, giving a free cash flow of -$50.87 million.

Operating Cash Flow	-36.31M
Capital Expenditures	-14.57M
Depreciation & Amortization	25.37M
Net Borrowing	575.75M
Free Cash Flow	-50.87M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -35.67% and -48.38%.

Gross Margin	100.00%
Operating Margin	-35.67%
Pretax Margin	-40.56%
Profit Margin	-48.38%
EBITDA Margin	-31.60%
EBIT Margin	-35.67%
FCF Margin	n/a

Dividends & Yields

ARWR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.83%
Shareholder Yield	-9.83%
Earnings Yield	-2.71%
FCF Yield	-0.46%

Analyst Forecast

The average price target for ARWR is $89.08, which is 12.92% higher than the current price. The consensus rating is "Buy".

Price Target	$89.08
Price Target Difference	12.92%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	-11.95%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 17, 2011. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 17, 2011
Split Type	Reverse
Split Ratio	1:10

Scores

ARWR has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2